VIRCO MFG. CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $28.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.4M | 15.5% |
| Other Investing | $42.5K | 0.1% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $22.5M | 79.4% |
| Other | $1.4M | 5.0% |
| Net Cash Flow | $0 | 0.0% |